Kema Mors ApS — Credit Rating and Financial Key Figures

CVR number: 39469685
Østerbakken 25, Vils 7980 Vils

Company information

Official name
Kema Mors ApS
Established
2018
Domicile
Vils
Company form
Private limited company
Industry

About Kema Mors ApS

Kema Mors ApS (CVR number: 39469685) is a company from MORSØ. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1091.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kema Mors ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.53-6.24-6.30-6.17-6.23
EBIT-4.53-6.24-6.30-6.17-6.23
Net earnings678.68843.441 264.38548.141 091.41
Shareholders equity total1 563.572 407.013 671.394 219.535 310.94
Balance sheet total (assets)6 286.556 717.097 487.467 534.068 225.98
Net debt-0.00-0.00550.00450.00665.00
Profitability
EBIT-%
ROA13.0 %13.9 %18.6 %7.9 %14.4 %
ROE20.4 %42.5 %41.6 %13.9 %22.9 %
ROI95.5 %45.6 %39.8 %13.4 %21.3 %
Economic value added (EVA)-0.71-84.81- 127.25- 218.30- 240.87
Solvency
Equity ratio24.9 %35.8 %49.0 %56.0 %64.6 %
Gearing15.0 %10.7 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.000.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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